Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 45.90
-0.90 (-1.92%)
Sep 10, 2026, 5:24 PM IDT
TLV:STRG Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.45 | -1.34 | -3.57 | -6.5 | -12.17 | -73.77 |
Depreciation & Amortization | 0.05 | 0.03 | 0.06 | 0.09 | 0.17 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | - |
Stock-Based Compensation | - | - | 0.03 | 0.57 | - | 1.92 |
Other Operating Activities | -0.13 | 0 | 0.48 | 0.38 | -0.24 | 62.64 |
Change in Accounts Receivable | 0.01 | -0.17 | 0.02 | 0.1 | 0.22 | -0.49 |
Change in Accounts Payable | 0.02 | -0.07 | 0.07 | -0.15 | 0.1 | 0.09 |
Change in Other Net Operating Assets | -0.85 | -1.27 | 2.28 | 0.07 | 0.01 | 1.37 |
Operating Cash Flow | -2.34 | -2.81 | -0.64 | -5.44 | -11.82 | -8.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.02 | -0 | - | - | -0.2 |
Investment in Securities | - | - | - | - | 0.21 | - |
Other Investing Activities | - | - | - | - | - | 0.86 |
Investing Cash Flow | -0.04 | -0.02 | -0 | - | 0.21 | 0.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Issued | - | - | - | 0.01 | 0.6 | - |
Total Debt Issued | - | - | - | 0.01 | 0.6 | 0.5 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | - | -0.18 | -0.08 |
Lease Payments | -0.05 | -0.03 | -0.03 | - | -0.18 | -0.08 |
Total Debt Repaid | -0.05 | -0.03 | -0.03 | - | -0.18 | -0.08 |
Net Debt Issued (Repaid) | -0.05 | -0.03 | -0.03 | 0.01 | 0.42 | 0.42 |
Issuance of Common Stock | 3.5 | 2.03 | 2.62 | 4.64 | 2.02 | 17.12 |
Other Financing Activities | -0.04 | - | - | - | - | - |
Financing Cash Flow | 3.42 | 2 | 2.6 | 4.65 | 2.43 | 17.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | - | -0.13 | - | - | - |
Net Cash Flow | 1.03 | -0.83 | 1.82 | -0.79 | -9.17 | 10.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.38 | -2.83 | -0.64 | -5.44 | -11.82 | -8.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7683.87% | -14884.21% | - | - | - | - |
Free Cash Flow Per Share | -0.37 | -0.73 | -0.25 | -2.46 | -6.48 | -6.16 |
Levered Free Cash Flow | -2.11 | -2.34 | 0.15 | -3.8 | -7.59 | -6.73 |
Unlevered Free Cash Flow | -2.11 | -2.34 | 0.16 | -3.79 | -7.55 | -6.71 |
Free Cash Flow After Leases | -2.43 | -2.86 | -0.67 | -5.44 | -12 | -8.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.82 | -1.51 | 2.36 | 0.01 | 0.33 | 0.97 |